Flash Sports & Media Holdings, Inc. (FLZH)
NASDAQ: FLZH · Real-Time Price · USD
1.320
-0.070 (-5.04%)
At close: Aug 14, 2026, 4:00 PM EDT
1.330
+0.010 (0.76%)
After-hours: Aug 14, 2026, 7:34 PM EDT

FLZH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.417.431.269.9267.0362.11
Revenue Growth
10.11%-44.24%-55.37%4.31%7.92%140.40%
Gross Profit
0.170.17-0.399.914.2114.76
Operating Income
-18.95-17.45-22.46-17.01-9.34-0.2
Net Income
-21.29-22.1-36.5-25.44-15.28-0.88
Earnings Per Share
-35.25-41.83-73.12-58.44-36.00-2.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment
8.758.7512.2512.7233.3355.56
Services
-3.478.8111.9212.865.04
Construction Design-Build
8.478.4718.644.5619.82-
Other Segment
0.180.180.350.721.011.51
Revenue (Total)
17.417.431.269.9266.2962.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.010.821.0712.0134.59
Total Debt
0.513.877.345.296.480.69
Net Cash (Debt)
-0.21-3.86-6.52-4.225.5333.9
Net Cash Growth
-----83.69%-
Net Cash Per Share
-0.35-7.31-13.06-9.6913.0384.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.740.84-2.82-10.52-12.61-1.56
Capital Expenditures
-0.3-0.3-0.13-0.54-0.58-0.29
Free Cash Flow
-2.040.54-2.95-11.06-13.19-1.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.00%1.00%-1.25%14.16%21.19%23.76%
Operating Margin
-108.92%-100.27%-71.99%-24.33%-13.93%-0.33%
Pretax Margin
-134.63%-124.68%-94.19%-36.25%-23.27%-1.41%
Profit Margin
-122.36%-127.01%-116.96%-36.38%-22.79%-1.41%
FCF Margin
-11.73%3.12%-9.46%-15.81%-19.68%-2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-30.0230.0230.0230.02-
P/FCF Ratio
-6.63----
PS Ratio
4.060.210.370.230.431.82